Accruals. All cash accruals received in respect of investments, including dividends will be paid in accordance with the client’s instructions and regulatory requirements.
Appears in 3 contracts
Sources: Custody and Settlement Agreement, Custody and Settlement Agreement, Custody and Settlement Agreement
Accruals. All cash accruals received in respect of investments, including dividends will be paid in accordance with the clientClient’s instructions and regulatory requirements.
Appears in 3 contracts
Sources: Custody and Settlement Agreement, Custody and Settlements Agreement, Custody and Settlement Agreement
Accruals. 15.1 All cash accruals received in respect of investments, including dividends will be paid in accordance with the client’s instructions and regulatory requirements.
Appears in 2 contracts
Sources: Custody and Settlement Agreement, Custody Agreement